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Armata Pharmaceuticals, Inc. (ARMP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$10.61M2017: -$9.19M2018: -$10.63M2019: -$15.58M2020: -$18.27M2021: -$23.57M2022: -$32.48M2023: -$47.42M2024: -$37.55M2025: -$25.76M-$25.76M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$25.76M+31.4%
2024-$37.55M+20.8%
2023-$47.42M-46.0%
2022-$32.48M-37.8%
2021-$23.57M-29.0%
2020-$18.27M-17.3%
2019-$15.58M-46.6%
2018-$10.63M-15.6%
2017-$9.19M+13.3%
2016-$10.61M—